新宏泽(002836) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for Q3 2024 reached ¥111,352,865.19, an increase of 89.83% compared to the same period last year[2] - Net profit attributable to shareholders was ¥17,530,831.87, reflecting a growth of 125.14% year-over-year[2] - Net profit excluding non-recurring items was ¥17,150,833.53, up 148.23% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.08, a rise of 166.67% compared to the same period last year[2] - The company's net profit for the period is not explicitly stated, but the increase in revenue and costs suggests a focus on growth strategies[13] - The net profit for the third quarter of 2024 reached CNY 45,771,072.06, a significant increase from CNY 10,213,707.81 in the same period last year, representing a growth of approximately 348.5%[14] - Operating profit for the quarter was CNY 53,634,442.41, compared to CNY 11,486,666.02 in the previous year, indicating an increase of about 367.5%[14] - The total profit for the quarter was CNY 53,624,800.83, compared to CNY 11,486,833.52 in the same period last year, reflecting an increase of approximately 367.5%[14] Cash Flow and Financial Position - Cash flow from operating activities for the year-to-date was ¥67,941,431.41, representing a significant increase of 308.84%[2] - Cash flow from operating activities generated a net amount of CNY 67,941,431.41, a turnaround from a negative cash flow of CNY -32,532,545.76 in the same quarter last year[16] - Cash received from sales of goods and services was CNY 304,867,813.49, up 254.60% from the previous period, attributed to increased cash collection[7] - Cash paid for purchasing goods and services amounted to CNY 178,127,503.91, a 190.17% increase due to higher raw material payments[7] - Cash flow from investment activities increased by 32.52% to CNY 375,028,708.33, primarily from the redemption of financial products[8] - Investment activities resulted in a net cash outflow of CNY -73,860,930.35, compared to a net inflow of CNY 80,663,138.74 in the same period last year[17] - The company's cash and cash equivalents decreased to ¥46,753,168.27 from ¥116,497,878.75, reflecting a decline of approximately 59.9%[10] - The cash and cash equivalents at the end of the period stood at CNY 38,431,362.64, compared to CNY 25,947,829.64 at the end of the previous year, showing an increase of approximately 48.4%[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥483,764,339.22, a slight increase of 0.95% from the end of the previous year[2] - Total liabilities rose to ¥128,587,993.61 from ¥106,236,200.67, indicating an increase of approximately 21.0%[12] - Non-current assets totaled ¥175,906,134.95, compared to ¥161,369,956.98 at the beginning of the period, representing an increase of about 9.0%[11] - Accounts receivable at the end of Q3 2024 stood at ¥31,483,807.47, down from ¥37,021,945.19, showing a decrease of about 15.0%[10] - Inventory increased to ¥59,902,868.49 from ¥44,125,156.05, marking a rise of approximately 35.7%[10] - The company reported a significant increase in inventory by 35.76% due to higher order volumes[6] Expenses and Investments - Sales expenses increased to CNY 4,992,441.74, a rise of 102.06% compared to the previous period[7] - R&D expenses rose to CNY 8,322,798.31, reflecting a 61.94% increase due to higher investment in research and development[7] - Research and development expenses for Q3 2024 were ¥8,322,798.31, compared to ¥5,139,408.75 in the previous year, reflecting an increase of approximately 62.5%[13] - The company reported a significant increase in income tax expenses, totaling CNY 7,853,728.77, up 516.89%[7] - Other income rose to CNY 553,226.45, reflecting a 119.92% increase mainly from government subsidies[7] - The company received government subsidies totaling ¥136,302.56 during the reporting period[3] - The company recorded other income of CNY 553,226.45, an increase from CNY 251,557.90 in the previous year, indicating a growth of about 119.8%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,130, indicating a stable shareholder base[9]